Overview
Senior Analyst in Fund Valuation Jobs in Toronto, Canada at TD Bank
Title: Senior Analyst in Fund Valuation
Company: TD Bank
Location: Toronto, Canada
Category:
Join TD Asset Management in Toronto as a Senior Analyst focused on Product Continuous Disclosure and Fund Valuation Oversight. Utilize your analytical expertise and accounting skills in a dynamic, on-site environment.
This role is essential in reviewing continuous disclosure documents and maintaining compliance with industry regulations. You will collaborate closely with the Product Continuous Disclosure & Fund Valuation Oversight team, ensuring accurate financial reporting and oversight of valuations. The successful candidate should have strong analytical, problem-solving, and accounting skills, along with a keen attention to detail.
Key Responsibilities:
• Develop and maintain verification tests for disclosure documents
• Review financial reports and ensure accuracy and compliance
• Manage Quarterly Portfolio Disclosure oversight activities
• Perform fund expense allocation and monitoring
• Execute oversight procedures and resolve findings with CIBC Mellon
Requirements:
• 3-5 years of experience in the investment industry
• Strong understanding of National Instrument 81-106
• Relevant university degree or professional designation required
• Proven ability to work independently in a fast-paced environment
• Experience in fund accounting and financial reporting preferred
Leverage your skills in analytical testing, regulatory compliance, and financial reporting to excel as a Senior Analyst at TD Asset Management.
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